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Portfolio (Quarterly) Guide ↗

Quest 10 Wealth Builders, Inc.

· CIK 0002035215
13F Portfolio $114M AUM 797 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 81 New 190 Added 216 Reduced 104 Exited
Page 8 of 10  ·  190 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 TXN TEXAS INSTRS INC Technology 66.0 $13K 0.01% +24.0 +57.1% $193.58 +57.5%
142 EMR EMERSON ELEC CO Industrials 93.0 $12K 0.01% +33.0 +55.0% $131.02 +3.0%
143 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 229.0 $12K 0.01% +31.0 +15.7% $52.76 +14.2%
144 WTS WATTS WATER TECHNOLOGIES INC Industrials 41.0 $12K 0.01% +14.0 +51.9% $288.78 +3.6%
145 UBER UBER TECHNOLOGIES INC Technology 164.0 $12K 0.01% +3.0 +1.9% $71.93 +3.7%
146 VST VISTRA CORP Utilities 78.0 $12K 0.01% +30.0 +62.5% $150.33 -4.2%
147 SGOV ISHARES TR 116.0 $12K 0.01% +75.0 +182.9% $100.66 -0.1%
148 HAL HALLIBURTON CO Energy 298.0 $12K 0.01% +282.0 +1762.5% $38.99 +7.6%
149 CNA CNA FINL CORP Financial Services 248.0 $11K 0.01% +153.0 +161.1% $45.92 -3.5%
150 UNP UNION PAC CORP Industrials 46.0 $11K 0.01% +12.0 +35.3% $242.93 +9.4%
151 VRSN VERISIGN INC Technology 44.0 $11K 0.01% +26.0 +144.4% $248.36 +22.0%
152 MDYG SPDR SERIES TRUST 109.0 $10K 0.01% +100.0 +1111.1% $95.96 +10.2%
153 CMCSA COMCAST CORP NEW Communication Services 315.0 $9K 0.01% +111.0 +54.4% $28.71 -12.6%
154 AMGN AMGEN INC Healthcare 25.0 $9K 0.01% +9.0 +56.2% $351.84 -4.1%
155 MCO MOODYS CORP Financial Services 20.0 $9K 0.01% +18.0 +900.0% $436.25 +2.1%
156 FLDR FIDELITY MERRIMACK STR TR 173.0 $9K 0.01% +150.0 +652.2% $50.05 +0.2%
157 SPMD SPDR SERIES TRUST 139.0 $8K 0.01% +22.0 +18.8% $59.22 +7.9%
158 CMBS ISHARES TR 157.0 $8K 0.01% +141.0 +881.2% $48.73 -0.5%
159 MTB M & T BK CORP Financial Services 30.0 $6K 0.01% +6.0 +25.0% $206.73 +2.7%
160 BMY BRISTOL-MYERS SQUIBB CO Healthcare 102.0 $6K 0.01% +18.0 +21.4% $60.65 -1.8%
Page 8 of 10  ·  190 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 38.4%
Technology 19.9%
Healthcare 7.9%
Consumer Cyclical 7.3%
Utilities 6.8%
Communication Services 4.9%
Industrials 4.9%
Consumer Defensive 4.6%
Energy 4.0%
Real Estate 0.8%